Çmimi dhe lajme për fondin e përbashkët AQR Equity Market Neutral Fund Class N (QMNNX)

Faqja kryesoreQMNNX • Fond i përbashkët

AQR Equity Market Neutral Fund Class N

11,86 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class N

20,18 USD

QLENX0,050%

AQR Alternative Risk Premia Fund Class N

15,13 USD

QRPNX0,67%

AQR Equity Market Neutral Fund Class I

12,14 USD

QMNIX0,16%

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,096%

AQR Style Premia Alternative Fund Class I

9,67 USD

QSPIX0,62%

AQR Style Premia Alternative Fund Class R6

9,73 USD

QSPRX0,62%

AQR International Momentum Style Fund Class I

16,74 USD

AIMOX0,89%

AQR Equity Market Neutral Fund Class R6

12,23 USD

QMNRX0,082%

AQR Diversifying Strategies Fund Class I

14,58 USD

QDSIX0,28%

AQR Diversifying Strategies Fund Class N

14,52 USD

QDSNX0,28%

Fond i përbashkët

Mbyllja e fundit

11,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,61%

Raporti i shpenzimit

5,73%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

178,13 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

7 tet 2014

Lajmet nga tregu

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